Colony Group’s Newfield Exploration NFX Stock Holding History

Colony Group’s Portfolio NFX Stock Details NFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-94	Closed	-$3K	–	875
2014 Q1	$3K	Buy	+94	New	+$2.48K	﹤0.01%	742

Other funds holding NFX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Colony Group's NFX Position: Q2 2014 in Review

Colony Group sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 94 shares — an estimated $3K sold.

Colony Group first reported a position in NFX in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

Colony Group reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
Colony Group sold 94 Newfield Exploration shares in Q2 2014, an estimated $3K.
Colony Group first reported a position in Newfield Exploration in Q1 2014 and held it in 1 quarter.
Colony Group's Newfield Exploration position peaked at $3K in Q1 2014.
348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.